聯博-全球靈活收益基金SA(穩定月配)級別美元

93.76美元0.23(0.25%)

2025/04/16更新

績效 /

1月0.2%

3月1.62%

1年5.43%

晨星評等

-

資產分佈

1.現金-19.55%
2.股票0.00%
3.債券68.09%
4.其他51.46%

前五大投資區域

1.美國0.01%

前十大行業比重

1.金融服務0.13%

前十大持股

1.5 Year Treasury Note Future June 257.64%
2.United States Treasury Notes 0.625%6.72%
3.Japan (Government Of) 1%4.83%
4.Euro Bobl Future Mar 254.32%
5.5 Year Government of Canada Bond Future June 253.21%
6.Japan (Government Of) 0.7%2.97%
7.China (People's Republic Of) 2.11%2.77%
8.Government National Mortgage Association 4.5%2.56%
9.United Kingdom of Great Britain and Northern Ireland 4.125%2.25%
10.Government National Mortgage Association 5%2.25%

資產分佈

1.現金-19.55%
2.股票0.00%
3.債券68.09%
4.其他51.46%

前十大行業比重

1.金融服務0.13%

前五大投資區域

1.美國0.01%

前十大持股

1.5 Year Treasury Note Future June 257.64%
2.United States Treasury Notes 0.625%6.72%
3.Japan (Government Of) 1%4.83%
4.Euro Bobl Future Mar 254.32%
5.5 Year Government of Canada Bond Future June 253.21%
6.Japan (Government Of) 0.7%2.97%
7.China (People's Republic Of) 2.11%2.77%
8.Government National Mortgage Association 4.5%2.56%
9.United Kingdom of Great Britain and Northern Ireland 4.125%2.25%
10.Government National Mortgage Association 5%2.25%

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